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M&G Global Dividend

Ranked 60 out of 76 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Stuart Rhodes

Stuart Rhodes was born in the UK in 1980 and graduated from Bath University with a degree in business administration. He joined M&G as an equity analyst in 2004 and in 2008 he was appointed manager of the M&G Global Dividend Fund where he uses an active stockpicking investment process based on company fundamentals and valuation. Stuart is a Chartered Finacial Analyst and has been a fund manager since 2008. Outside of work he enjoys tennis and running.

Objective

The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to deliver a dividend yield above the market average, whilst aiming to increase annual distributions over the long term, by investing in a range of global equities. The Funds exposure to global equities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations At least 70% of investment is in shares of companies from anywhere in the world.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 8.2% 5.8%
2015 -7.2% 4.2% -4.4% -12.2% 6.0%
2014 2.7% -0.2% 2.2% 0.8% -0.1%
2013 23.8% 17.4% 0.0% 0.3% 5.2%
2012 11.5% 8.4% -2.5% 2.6% 2.8%
2011 -2.0% 0.4% 3.7% -12.8% 7.9%
2010 20.3% 9.8% -9.2% 9.8% 9.9%
2009 28.5% -14.1% 13.1% 24.4% 6.3%
2008 -4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 7.67
Methanex Corp ORD 6.54
Las Vegas Sands Corp ORD 4.28
Broadcom Ltd ORD 4.26
Wells Fargo & Co ORD 4.07
Pembina Pipeline Corp ORD 4.00
Arthur J Gallagher & Co ORD 3.70
Gibson Energy Inc ORD 3.63
Inter Pipeline Ltd ORD 3.35
AbbVie Inc ORD 3.23
31/05/2016

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date18/07/2008
  • Share Class size5,774Mn
  • Base currencyGBP
  • ISIN GB00B39R2M86

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).